Holdings in RVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,214,168 |
137,526 |
-97.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$92,412,286 |
5,729,218 |
+103054.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$83,587 |
5,554 |
-36.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$124,357 |
8,733 |
-99.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$99,615,792 |
6,304,797 |
+250388.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$39,516 |
2,517 |
+143.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$14,961 |
1,034 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$82,418,852 |
5,433,016 |
+17.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$67,589,936 |
4,642,166 |
+3.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$57,514,741 |
4,468,900 |
-3.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$64,113,322 |
4,645,893 |
-2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$64,508,535 |
4,753,761 |
-9.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$69,647,167 |
5,252,426 |
-13.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$75,902,724 |
6,048,026 |
-8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$92,507,898 |
6,621,897 |
+29.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$86,866,199 |
5,112,784 |
-11.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$112,671,649 |
5,751,488 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$102,792,368 |
5,704,349 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$107,982,836 |
5,692,295 |
-7.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$111,588,260 |
6,161,693 |
+1.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$97,967,072 |
6,069,831 |
+10.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$69,165,713 |
5,471,971 |
+6.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$64,602,004 |
5,151,675 |
+10.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$45,008,531 |
4,654,450 |
—
|
Shares |
Defined |
2020-05-26 |
